Property, Plant & Equipment
131,151 GBP2024-12-31
88,491 GBP2023-12-31
Debtors
5,561,638 GBP2024-12-31
5,255,885 GBP2023-12-31
Cash at bank and in hand
580,142 GBP2024-12-31
280,825 GBP2023-12-31
Current Assets
6,314,335 GBP2024-12-31
5,536,710 GBP2023-12-31
Net Current Assets/Liabilities
1,348,189 GBP2024-12-31
974,791 GBP2023-12-31
Total Assets Less Current Liabilities
1,479,340 GBP2024-12-31
1,063,282 GBP2023-12-31
Net Assets/Liabilities
1,446,552 GBP2024-12-31
1,063,282 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,445,552 GBP2024-12-31
1,062,282 GBP2023-12-31
Equity
1,446,552 GBP2024-12-31
1,063,282 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,319 GBP2024-12-31
59,719 GBP2023-12-31
Furniture and fittings
21,636 GBP2024-12-31
13,529 GBP2023-12-31
Computers
33,468 GBP2024-12-31
26,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,423 GBP2024-12-31
99,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
675 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,643 GBP2024-12-31
3,781 GBP2023-12-31
Computers
16,954 GBP2024-12-31
7,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,272 GBP2024-12-31
10,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,862 GBP2024-01-01 ~ 2024-12-31
Computers
9,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
100,644 GBP2024-12-31
59,719 GBP2023-12-31
Furniture and fittings
13,993 GBP2024-12-31
9,748 GBP2023-12-31
Computers
16,514 GBP2024-12-31
19,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,862,639 GBP2024-12-31
4,133,989 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,461 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
231,558 GBP2024-12-31
804,323 GBP2023-12-31
Other Debtors
Current
305,680 GBP2024-12-31
17,300 GBP2023-12-31
Prepayments/Accrued Income
Current
147,300 GBP2024-12-31
300,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,541 GBP2024-12-31
1,151,174 GBP2023-12-31
Amounts owed to group undertakings
Current
1,043,222 GBP2024-12-31
1,670,390 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
170,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
449,396 GBP2024-12-31
148,152 GBP2023-12-31
Other Creditors
Current
120,407 GBP2024-12-31
6,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,473,580 GBP2024-12-31
1,415,232 GBP2023-12-31
Creditors
Current
4,966,146 GBP2024-12-31
4,561,919 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,780 GBP2024-12-31